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Netcall plc (NET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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88.500.00 (0.00%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 145.89M
Enterprise value 117.70M
Trailing P/E 28.10
Forward P/E 27.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.03
Price/book (mrq)3.86
Enterprise value/revenue 3.15
Enterprise value/EBITDA 15.43

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-11.50%
S&P500 52-week change 323.57%
52-week high 3117.00
52-week low 370.00
50-day moving average 391.85
200-day moving average 386.12

Share statistics

Avg vol (3-month) 3154.39k
Avg vol (10-day) 3279.37k
Shares outstanding 5164.84M
Implied shares outstanding 6164.84M
Float 8101.72M
% held by insiders 111.56%
% held by institutions 165.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 40.94%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 40.67
Payout ratio 426.35%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 14.32%
Operating margin (ttm)18.32%

Management effectiveness

Return on assets (ttm)4.62%
Return on equity (ttm)15.24%

Income statement

Revenue (ttm)37.42M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 5.04M
Net income avi to common (ttm)5.36M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)47.50%

Balance sheet

Total cash (mrq)28.62M
Total cash per share (mrq)0.18
Total debt (mrq)524k
Total debt/equity (mrq)1.39%
Current ratio (mrq)1.24
Book value per share (mrq)0.24

Cash flow statement

Operating cash flow (ttm)11.48M
Levered free cash flow (ttm)7.45M